GERATHERM O.N./ DE0005495626 /
30/08/2024 07:57:05 | Chg. 0.0000 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.1000EUR | 0.00% | - Turnover: - |
4.9600Bid Size: 550 | 5.1500Ask Size: 550 | 25.74 mill.EUR | 2.31% | 260.00 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.9000 | 7.6000 | 8.3000 | 9.1000 | 8.8000 | ||||||
Intangible Assets | .6000 | .8000 | 2.2000 | 3.1000 | 4.2000 | ||||||
Long-Term Investments | 0.0000 | .4000 | .4000 | .3000 | 0.0000 | ||||||
Fixed Assets | 5.5000 | 10.5000 | 12.5000 | 14.6000 | 14.9000 | ||||||
Inventories | 6.8000 | 7.3000 | 7.9000 | 7.3000 | 8.5000 | ||||||
Accounts Receivable | 2.7000 | 2.8000 | 2.5000 | 3.2000 | 3.2000 | ||||||
Cash and Cash Equivalents | 8.8000 | 5.4000 | 4.1000 | 4.9000 | 2.3000 | ||||||
Current Assets | 22.9000 | 18.8000 | 20.8000 | 21.4000 | 19.6000 | ||||||
Total Assets | 28.5000 | 29.4000 | 33.3000 | 36 | 34.6000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1 | 1.6000 | 1.4000 | 1.5000 | 1.4000 | ||||||
Long-term debt | 2.6000 | 2.3000 | 5.2000 | 6.2000 | 5.5000 | ||||||
Liabilities to Banks | 2.9000 | 3.4000 | 7.3000 | 9.4000 | 8.3000 | ||||||
Provisions | .5000 | .6000 | .5000 | .5000 | .5000 | ||||||
Liabilities | 7.4000 | 9.3000 | 14 | 16 | 15.9000 | ||||||
Share Capital | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | ||||||
Total Equity | 21 | 20.1000 | 19.2000 | 19.9000 | 18.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 28.5000 | 29.4000 | 33.3000 | 36 | 34.6000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21 | 21.5000 | 19.9000 | 27.5000 | 23.9000 | ||||||
Depreciation (total) | 1.1000 | 1 | 1.3000 | 1.3000 | 1.7000 | ||||||
Operating Result | .6000 | 2 | 1 | 3 | .6000 | ||||||
Interest Income | -.2000 | -.4700 | 0.0000 | -.3000 | -.0700 | ||||||
Income Before Taxes | .5000 | 1.5000 | 1 | 2.7000 | .3000 | ||||||
Income Taxes | .2000 | .6000 | .7000 | .8000 | -.0200 | ||||||
Minority Interests Profit | -.5000 | .3000 | .3000 | .1000 | -.2000 | ||||||
Net Income | .7000 | 1.2000 | .5000 | 2 | .1000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.5000 | 1.3000 | 1.5000 | 3.9000 | .9000 | ||||||
Cash Flow from Investing Activities | -2.8000 | -2.8000 | -4.5000 | -3.8000 | .0100 | ||||||
Cash Flow from Financing | -.1000 | -2.1000 | 1.7000 | .7000 | -3.5000 | ||||||
Decrease / Increase in Cash | -.4000 | -3.6000 | -1.2000 | .8000 | -2.6000 | ||||||
Employees | 200 | 207 | 204 | 228 | 226 |